LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.98%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16B
AUM Growth
+$16B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
59
Reduced
54
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$231M |
| 2 |
Haemonetics
HAE
|
$112M |
| 3 |
Unifirst Corp
UNF
|
$85.9M |
| 4 |
Post Holdings
POST
|
$56.6M |
| 5 |
Johnson & Johnson
JNJ
|
$50.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$197M |
| 2 |
Wells Fargo
WFC
|
$61.7M |
| 3 |
Cintas
CTAS
|
$39.5M |
| 4 |
Amphenol
APH
|
$36.4M |
| 5 |
Energizer
ENR
|
$20.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.5M | 0.07% |
45,598
+26,640
| +141% | +$6.12M |
|
|
INVX
102
Innovex International, Inc.
INVX
$1.16B
| $10.2M | 0.06% |
344,509
-34,275
| -9% | -$1.02M |
|
103
Deere & Co
DE
$127B
| $8.78M | 0.05% |
32,620
-4,267
| -12% | -$1.15M |
|
104
Tredegar Corp
TG
$262M
| $6.09M | 0.04% |
364,913
-16,230
| -4% | -$271K |
|
105
iShares Russell 2000 ETF
IWM
$66.4B
| $5.58M | 0.03% |
28,478
+7,796
| +38% | +$1.53M |
|
106
Great Lakes Dredge & Dock
GLDD
$783M
| $5.35M | 0.03% |
406,105
| – | – |
|
107
Eli Lilly
LLY
$658B
| $4.43M | 0.03% |
26,252
| – | – |
|
108
Tejon Ranch
TRC
$456M
| $3.81M | 0.02% |
263,693
-30,392
| -10% | -$439K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 0.02% |
10
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$42.9B
| $3.13M | 0.02% |
14,782
+9,583
| +184% | +$2.03M |
|
111
CSX Corp
CSX
$59.9B
| $3.04M | 0.02% |
33,544
| – | – |
|
112
Bank of America
BAC
$369B
| $2.59M | 0.02% |
85,453
+2,200
| +3% | +$66.7K |
|
113
PACCAR
PCAR
$50.6B
| $2.09M | 0.01% |
24,175
+112
| +0.5% | +$9.66K |
|
114
NVIDIA
NVDA
$4.12T
| $2.08M | 0.01% |
3,980
| – | – |
|
115
Mondelez International
MDLZ
$79B
| $1.85M | 0.01% |
31,680
-2,566
| -7% | -$150K |
|
116
Duke Energy
DUK
$94.4B
| $1.81M | 0.01% |
19,763
-49
| -0.2% | -$4.49K |
|
|
117
Wells Fargo
WFC
$257B
| $1.34M | 0.01% |
44,417
-2,045,530
| -98% | -$61.7M |
|
118
Kellanova
K
$27.4B
| $1.09M | 0.01% |
17,440
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.08M | 0.01% |
+15,820
| New | +$1.08M |
|
120
Hershey
HSY
$37.3B
| $1.05M | 0.01% |
6,862
| – | – |
|
121
Amazon
AMZN
$2.4T
| $1.04M | 0.01% |
320
| – | – |
|
122
Accenture
ACN
$157B
| $1.01M | 0.01% |
3,853
| – | – |
|
123
Sherwin-Williams
SHW
$90.2B
| $955K | 0.01% |
1,300
| – | – |
|
124
Sturm, Ruger & Co
RGR
$555M
| $949K | 0.01% |
14,590
| – | – |
|
125
Netflix
NFLX
$516B
| $871K | 0.01% |
1,610
| – | – |
|